Prestige Brand Holdings Inc (PBH) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

Prestige Consumer Healthcare Inc., together with its subsidiaries, develops, manufactures, markets, distributes, and sells over the counter (OTC) health and personal care products in North America, Australia, and internationally.

Total Cash From Operating Activities Chart for Prestige Brand Holdings Inc

Prestige Brand Holdings Inc (PBH) operating cash flow for FY2026 was USD 257.6M, a 2.4% change from FY2025. Prestige Brand Holdings Inc's operating cash flow grew from USD 2.0M in 2001 to USD 257.6M in 2026 (12924.6% over 25 years). Operating cash flow compound annual growth rate: 5-year CAGR of 1.8%, 10-year CAGR of 4.0%, 20-year CAGR of 8.1%.

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

Key Stats

Market Cap
$2.36B
Implied Share Price
$49.92
Enterprise Value
$4.24B
Revenue (TTM)
$1.10B
EBITDA
$325.37M
Profit Margin
15.57%
Trailing P/E
13.98
Forward P/E
10.55
Price/Book (MRQ)
1.18
Price/Sales (TTM)
2.14
EV/EBITDA
13.56
EV/Revenue
3.84
Dividend Yield
—
Book Value
$40.46
Free Cash Flow (FY2026)
$246.45M
Free Cash Flow Yield
10.42%

Snapshot as of 18th October 2026 — not point-in-time controlled, may lag the live market by a few days.